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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

50.9600 USD 0.0400 0.08%

As of 20:04:04 ET on 05/29/2015.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 51.0900 High - Low: 51.0900 - 50.7300 Primary Exchange: NYSE Arca
Volume: 8,902 52-Week Range: 43.7510 - 52.4000 Beta vs MSLUEMRN: 0.9960

ETF Chart for EEMS

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  • EEMS:US 50.9600
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2015-05-29) 50.5700
Assets (M) (on 2015-05-28) 83.5838
Shares out (M) 1.65
Market Cap (M) 84.08
% Premium 0.77
Average 52-Week % Premium 0.4068
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.9253
Dividend Yield (ttm) 2.36%

Performance for EEMS

1-Month -0.87% 1-Year +5.69%
3-Month +7.98% 3-Year +11.00%
Year To Date +13.33% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 05/27/2015
Name Position Value % of Total
Goldin Properties Holdings Ltd 246,000 723,058 0.864%
Hanmi Pharm Co Ltd 1,291 498,627 0.596%
Feng TAY Enterprise Co Ltd 78,240 421,538 0.504%
Skyworth Digital Holdings Ltd 388,000 388,148 0.464%
Shenzhen International Holding 199,000 363,262 0.434%
Mondi Ltd 15,218 349,852 0.418%
Huabao International Holdings 330,000 339,910 0.406%
Hyprop Investments Ltd 32,880 325,850 0.389%
China Power International Deve 454,000 323,657 0.387%
Minth Group Ltd 126,000 314,145 0.375%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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